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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.15B
AUM Growth
-$42.5M
Cap. Flow
+$24.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
269
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
UBER icon
Uber
UBER
+$7.22M
3
ASML icon
ASML
ASML
+$6.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
HON icon
Honeywell
HON
+$2.82M
3
FSS icon
Federal Signal
FSS
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
APH icon
Amphenol
APH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1401
IPG Photonics
IPGP
$3.57B
$1.14K ﹤0.01%
18
+8
+80% +$538
LTC
1402
LTC Properties
LTC
$2.1B
$1.13K ﹤0.01%
32
– –
ARCB icon
1403
ArcBest
ARCB
$3.28B
$1.13K ﹤0.01%
16
– –
GBX icon
1404
The Greenbrier Companies
GBX
$1.42B
$1.13K ﹤0.01%
22
– –
CRGY icon
1405
Crescent Energy
CRGY
$3.93B
$1.12K ﹤0.01%
+100
New +$1.38K
TGI
1406
DELISTED
Triumph Group
TGI
$1.11K ﹤0.01%
44
– –
FBK icon
1407
FB Financial Corp
FBK
$3.1B
$1.11K ﹤0.01%
24
– –
KWR icon
1408
Quaker Houghton
KWR
$2.95B
$1.11K ﹤0.01%
9
– –
NWN icon
1409
Northwest Natural Holdings
NWN
$2.14B
$1.11K ﹤0.01%
26
– –
PLUS icon
1410
ePlus
PLUS
$2.31B
$1.1K ﹤0.01%
18
– –
HTO
1411
H2O America
HTO
$2.65B
$1.09K ﹤0.01%
20
– –
LMAT icon
1412
LeMaitre Vascular
LMAT
$1.87B
$1.09K ﹤0.01%
13
– –
ADUS icon
1413
Addus HomeCare
ADUS
$2.2B
$1.09K ﹤0.01%
11
– –
JBLU icon
1414
JetBlue
JBLU
$2.19B
$1.08K ﹤0.01%
225
– –
BTU icon
1415
Peabody Energy
BTU
$2.94B
$1.08K ﹤0.01%
80
– –
IIPR icon
1416
Innovative Industrial Properties
IIPR
$1.67B
$1.08K ﹤0.01%
20
– –
NWBI icon
1417
Northwest Bancshares
NWBI
$2.31B
$1.08K ﹤0.01%
90
– –
JOE icon
1418
St. Joe Company
JOE
$3.89B
$1.08K ﹤0.01%
23
– –
MAIN icon
1419
Main Street Capital
MAIN
$5.54B
$1.07K ﹤0.01%
19
– –
SITM icon
1420
SiTime
SITM
$20.7B
$1.07K ﹤0.01%
7
– –
DAN icon
1421
Dana Inc
DAN
$3.26B
$1.07K ﹤0.01%
80
– –
CAR icon
1422
Avis
CAR
$4.84B
$1.06K ﹤0.01%
14
+6
+75% +$482
UNIT
1423
Uniti Group
UNIT
$2.38B
$1.06K ﹤0.01%
211
– –
MCY icon
1424
Mercury Insurance
MCY
$5.81B
$1.06K ﹤0.01%
19
– –
PAYO icon
1425
Payoneer
PAYO
$2.42B
$1.06K ﹤0.01%
145
– –
55 56
57
58 59

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Investments Inc held 1,805 positions worth $3.15B, down 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Farmers & Merchants Investments Inc opened 31 new positions and exited 58, leaving the 1,805-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 1,708 shares worth $48.7K.
  • Farmers & Merchants Investments Inc added most to NVIDIA in Q1 2025, an estimated $11.3M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.92M.
  • Farmers & Merchants Investments Inc fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $313K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.15B portfolio in Q1 2025.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 58 in Q1 2025.
  • Farmers & Merchants Investments Inc's portfolio value fell 1.3% quarter-over-quarter to $3.15B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2025, filed 16 Apr 2025.